钱江水利

- 600283

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
钱江水利(600283) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金84,868.9980,283.2979,196.8775,625.34103,038.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,198.6417,375.9215,898.3214,248.0116,846.14
应收票据----120.00----
应收账款19,198.6417,375.9215,778.3214,248.0116,846.14
应收款项融资--120.00------
预付款项1,812.84957.61887.26799.331,959.50
其他应收款(合计)4,782.433,948.243,781.833,418.383,233.51
应收利息311.81171.88------
应收股利----------
其他应收款--3,776.36--3,418.38--
买入返售金融资产----------
存货71,517.8671,149.7070,191.8564,863.1269,072.02
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,864.5810,967.948,141.047,649.506,685.56
流动资产合计195,096.85184,901.69178,238.32166,744.82200,835.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资57,034.5256,839.4857,125.1056,003.8555,456.68
投资性房地产702.29712.06721.82731.59741.35
在建工程(合计)47,642.9542,971.5241,977.1242,420.8341,543.48
在建工程--42,971.52--42,420.83--
工程物资----------
固定资产及清理(合计)334,100.23330,226.19333,569.86337,209.05333,412.30
固定资产净额--330,226.19--337,209.05--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产364.19382.80414.79433.85442.71
无形资产77,392.8768,727.3360,895.9659,981.8551,942.15
开发支出----------
商誉----------
长期待摊费用1,483.351,509.681,631.861,727.221,169.35
递延所得税资产7,707.307,665.857,575.977,451.876,677.11
其他非流动资产1,177.851,188.41166.403,728.28339.23
非流动资产合计540,545.77523,163.55517,031.61522,641.11504,677.06
资产总计735,642.62708,065.25695,269.92689,385.92705,512.56
流动负债
短期借款41,750.0036,014.6532,031.4211,119.6814,057.03
交易性金融负债----------
应付票据及应付账款27,811.0327,651.1128,736.4033,928.2734,996.89
应付票据----------
应付账款27,811.0327,651.1128,736.4033,928.2734,996.89
预收款项80.0159.13110.72118.2449.82
应付手续费及佣金----------
应付职工薪酬4,831.614,093.173,470.642,477.914,063.63
应交税费7,636.595,699.914,958.586,344.588,110.79
其他应付款(合计)16,751.5821,705.7915,793.4412,614.3515,426.05
应付利息----------
应付股利1,105.008,109.94--72.501,493.50
其他应付款--13,595.86--12,541.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,827.148,801.1128,042.6828,139.6927,586.38
其他流动负债20,120.9220,120.25118.7120,635.0420,673.05
流动负债合计258,493.39253,605.30240,449.61243,892.28256,011.11
非流动负债
长期借款67,616.0763,101.5962,021.2056,361.2468,257.06
应付债券30,707.5130,423.5730,155.2330,939.0430,663.26
租赁负债366.50361.04410.01407.20496.74
长期应付职工薪酬----------
长期应付款(合计)8,928.799,196.328,952.309,183.659,323.99
长期应付款--9,196.32--9,183.65--
专项应付款----------
预计非流动负债----------
递延所得税负债427.40450.64472.18494.56518.65
长期递延收益72,275.1762,851.1161,943.8862,455.8562,802.89
其他非流动负债----------
非流动负债合计180,321.45166,384.27163,954.81159,841.54172,062.58
负债合计438,814.83419,989.57404,404.42403,733.82428,073.69
所有者权益
实收资本(或股本)35,299.5835,299.5835,299.5835,299.5835,299.58
资本公积115,237.94115,237.94115,237.94115,237.94115,242.83
减:库存股----------
其他综合收益-848.37-848.37-871.50-871.50-874.39
专项储备----------
盈余公积11,699.4211,699.4211,699.4211,699.4210,146.76
一般风险准备----------
未分配利润69,558.8063,255.4564,694.6458,704.9555,763.50
归属于母公司股东权益合计230,947.37224,644.02226,060.08220,070.40215,578.26
少数股东权益65,880.4263,431.6564,805.4265,581.7061,860.61
所有者权益(或股东权益)合计296,827.79288,075.68290,865.51285,652.10277,438.87
负债和所有者权益(或股东权益)总计735,642.62708,065.25695,269.92689,385.92705,512.56
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